Semi-Annual Balance Sheet
| Concept |
As at 2019-03-31 |
As at 2018-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,561,912,000
JPY
|
5,743,927,000
JPY
|
| Other |
567,688,000
JPY
|
589,108,000
JPY
|
| Allowance for doubtful accounts |
-3,447,000
JPY
|
-3,785,000
JPY
|
| Current assets |
7,828,167,000
JPY
|
8,020,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,718,190,000
JPY
|
2,055,654,000
JPY
|
| Other | — | — |
| Other, net |
589,241,000
JPY
|
543,465,000
JPY
|
| Intangible assets | ||
| Goodwill |
139,281,000
JPY
|
86,965,000
JPY
|
| Intangible assets |
215,780,000
JPY
|
165,181,000
JPY
|
| Other |
76,498,000
JPY
|
78,215,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
743,634,000
JPY
|
726,049,000
JPY
|
| Other |
1,056,504,000
JPY
|
1,035,956,000
JPY
|
| Allowance for doubtful accounts |
-312,869,000
JPY
|
-309,906,000
JPY
|
| Non-current assets |
3,677,605,000
JPY
|
2,946,885,000
JPY
|
| Assets |
11,505,773,000
JPY
|
10,967,596,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,159,484,000
JPY
|
1,105,542,000
JPY
|
| Income taxes payable |
151,403,000
JPY
|
252,407,000
JPY
|
| Other |
489,621,000
JPY
|
533,822,000
JPY
|
| Current liabilities |
1,928,053,000
JPY
|
1,910,258,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
735,761,000
JPY
|
450,696,000
JPY
|
| Long-term borrowings |
234,720,000
JPY
|
JPY
|
| Other |
174,452,000
JPY
|
152,083,000
JPY
|
| Liabilities |
2,663,814,000
JPY
|
2,360,955,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
127,542,000
JPY
|
18,486,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus | ||
| Capital surplus |
225,260,000
JPY
|
225,260,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,574,511,000
JPY
|
8,546,872,000
JPY
|
| Treasury shares |
-1,010,833,000
JPY
|
-1,010,833,000
JPY
|
| Shareholders' equity |
8,032,875,000
JPY
|
8,005,237,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,766,000
JPY
|
5,763,000
JPY
|
| Valuation and translation adjustments |
102,068,000
JPY
|
91,071,000
JPY
|
| Net assets |
8,841,958,000
JPY
|
8,606,641,000
JPY
|
| Liabilities and net assets |
11,505,773,000
JPY
|
10,967,596,000
JPY
|